Aptus Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Aptus Capital Advisors, LLC reported 1,517 stock positions worth $10.1 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.8%) and Nvidia (NVDA, 2.7%). Compared with Q1 2025, it opened 127 new positions, sold out of 40, added to 713 and reduced 391. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +3531%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001664193
- Portfolio Value
- $10.1B (Q2 2025)
- SEC Filing
- 0001398344-25-014888 ↗ filed Aug 11, 2025
Holdings Value
Holdings 1,517 stocks · $10.1B
| ACIO Aptus Collared Invest Opp | 5.74% | 14,030,460 | $580.9M | Add +9.5% |
| DRSK Aptus Defined Risk ETF | 3.76% | 13,229,192 | $380.2M | Add +12.1% |
| NVDA Nvidia Corp. | 2.66% | 1,701,365 | $268.8M | Add +4.1% |
| MSFT Microsoft Corp. | 2.65% | 540,290 | $268.7M | Add +5.2% |
| AAPL Apple Inc. | 2.25% | 1,109,968 | $227.7M | Add +4.4% |
| OSCV Opus Small Cap Value ETF | 1.87% | 5,248,401 | $189.5M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.65% | 1,997,064 | $166.7M | Add +3530.6% |
| BSCW Invesco Bulletshares 2032 CB | 1.53% | 7,526,250 | $155.0M | Add +44.8% |
| AMZN Amazon.com Inc. | 1.51% | 694,678 | $152.4M | Add +7.6% |
| BSCV Invesco Bulletshares 2031 CB | 1.50% | 9,159,336 | $151.4M | Add +20.6% |
| IDUB Aptus Intl Enhan YLD ETF | 1.40% | 6,366,571 | $141.7M | Add +6.7% |
| JUCY Aptus Enhanced Yield ETF | 1.33% | 6,038,041 | $134.2M | Reduce -8.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.32% | 6,360,248 | $133.8M | Add +6.4% |
| BSCU Invesco Bulletshares 2030 CB | 1.31% | 7,931,126 | $133.1M | Add +6.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.27% | 2,673,240 | $128.9M | Add +3.2% |
| BSCX Invesco Bulletshares 2033 CB | 1.26% | 6,025,655 | $127.7M | Add +57.2% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 2,065,183 | $117.7M | Add +3.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.16% | 5,030,084 | $117.4M | Add +6.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.13% | 5,197,575 | $114.2M | Add +6.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.06% | 4,261,556 | $107.8M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 1.06% | 2,505,869 | $107.1M | Add +17.3% |
| META Meta Platforms Inc. Class A | 1.01% | 138,204 | $102.0M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 1,338,746 | $97.3M | Reduce -3.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.95% | 2,858,550 | $96.6M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 173,323 | $95.6M | Add +156.0% |
| GOOG Alphabet Inc. Class C | 0.92% | 523,307 | $92.8M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 314,340 | $91.1M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 471,910 | $85.8M | Add +7.8% |
| AVGO Broadcom Inc. | 0.83% | 306,028 | $84.4M | Reduce -2.2% |
| V Visa Inc. Class A | 0.77% | 220,615 | $78.3M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.68% | 121,176 | $68.8M | Add +12.7% |
| WMT Walmart Inc. | 0.63% | 647,024 | $63.3M | Add +5.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.62% | 2,581,593 | $62.7M | Add +6.5% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 2,553,030 | $62.4M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 2,345,429 | $62.2M | Reduce -0.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.60% | 3,228,386 | $60.4M | Add +5.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.59% | 778,922 | $59.2M | Reduce -65.7% |
| TSLA Tesla Inc. | 0.58% | 185,107 | $58.8M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 1,174,659 | $58.1M | Add +14.9% |
| PGR Progressive Corp. | 0.57% | 214,883 | $57.3M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.56% | 523,630 | $56.4M | Add +225.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 1,712,987 | $54.5M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 83,970 | $51.9M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.51% | 1,128,200 | $51.6M | Add +2.8% |
| NFLX Netflix Inc. | 0.50% | 38,056 | $51.0M | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 0.50% | 2,133,520 | $50.8M | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 1,200,583 | $47.4M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.44% | 43,784 | $45.0M | Add +18.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.44% | 540,589 | $44.1M | Add +10.7% |
| UPSD Aptus Large Cap Upside ETF | 0.43% | 1,757,164 | $43.4M | Add +109.8% |
| SYK Stryker Corp. | 0.42% | 107,488 | $42.5M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.42% | 266,602 | $42.5M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 85,931 | $41.7M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.41% | 53,440 | $41.7M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 233,513 | $41.2M | Add +6.9% |
| HD Home Depot Inc. | 0.40% | 109,890 | $40.3M | Add +187.8% |
| CAT Caterpillar Inc. | 0.36% | 94,915 | $36.8M | Reduce -12.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 371,030 | $35.4M | Add +5.3% |
| DEFR Aptus Deferred Income ETF | 0.35% | 1,362,704 | $34.9M | New |
| BKAG BNY Mellon Core Bond ETF | 0.34% | 815,929 | $34.4M | Add +40.5% |
| SO The Southern Co. | 0.34% | 373,438 | $34.3M | Add +12.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 431,091 | $34.3M | Add +4.7% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 440,107 | $34.0M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.34% | 542,059 | $34.0M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 710,397 | $33.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.33% | 33,897 | $33.6M | Add +10.8% |
| MS Morgan Stanley | 0.33% | 234,951 | $33.1M | Add +6.3% |
| ORCL Oracle Corp. | 0.32% | 150,410 | $32.9M | Add +85.5% |
| AMT American Tower Corp. | 0.32% | 144,991 | $32.1M | Add +109.4% |
| BLK BlackRock Inc. | 0.32% | 30,541 | $32.0M | Add +7.4% |
| FANG Diamondback Energy Inc. | 0.30% | 222,425 | $30.6M | Add +105.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 732,670 | $29.7M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 47,505 | $29.5M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 513,453 | $29.2M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.29% | 53,379 | $29.0M | Add +12.1% |
| AMAT Applied Materials Inc. | 0.28% | 153,733 | $28.1M | Add +14.1% |
| HON Honeywell International Inc. | 0.28% | 120,707 | $28.1M | Add +7.2% |
| PEP Pepsico Inc. | 0.28% | 211,845 | $28.0M | Reduce -0.9% |
| INTU Intuit Inc. | 0.27% | 35,193 | $27.7M | Add +5.8% |
| LIN Linde PLC | 0.27% | 58,784 | $27.6M | Reduce -13.8% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 150,184 | $27.5M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 328,267 | $27.2M | Add +144.6% |
| BR Broadridge Financial Solutio | 0.27% | 111,464 | $27.1M | Add +8.3% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 542,812 | $27.0M | Reduce -43.6% |
| MCD McDonald's Corp. | 0.27% | 92,218 | $26.9M | Add +4.0% |
| DFAI Dimensional International Co. | 0.27% | 776,956 | $26.9M | Reduce -1.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.26% | 658,174 | $26.6M | Add +91.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 87,459 | $26.6M | Add +111.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 391,319 | $26.4M | Add +26.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 51,706 | $26.3M | Add +13.2% |
| IGLD FT Vest Gold Strategy Target | 0.25% | 1,168,769 | $25.4M | Add +117.3% |
| ABBV Abbvie Inc. | 0.25% | 136,445 | $25.3M | Add +10.7% |
| JNJ Johnson & Johnson | 0.25% | 162,484 | $24.8M | Add +3.8% |
| CHE Chemed Corp. | 0.24% | 50,256 | $24.5M | Add +11.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.24% | 509,890 | $24.0M | Add +8.4% |
| CTAS Cintas Corp. | 0.23% | 105,340 | $23.5M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 73,739 | $23.0M | Reduce -12.5% |
| ABT Abbott Laboratories | 0.23% | 169,056 | $23.0M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 53,998 | $22.9M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.23% | 193,009 | $22.8M | Add +21.4% |
Options reported separately and not counted above: TLT calls ($441.3M), NVDA calls ($395.0M), TMO calls ($324.4M), LLY calls ($311.8M), NOW calls ($236.5M), CORZ calls ($170.7M), TSLA calls ($127.1M), QQQ puts ($52.5M), QQQ calls ($52.5M), IEF calls ($38.4M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $163K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,175 | $142K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 999 | $21K | Add +296.4% |
Total filed on the 13F, all lines: $10.1B.
Portfolio Sells Q1 2025 → Q2 2025
| IDEV iShares Core MSCI Dev MKTS | Reduce -65.7% | 0.59% | −1.19 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -100.0% | 0.00% | −0.67 |
| CVX Chevron Corp. | Reduce -79.6% | 0.09% | −0.49 |
| GOVT iShares US Treasury Bond ETF | Reduce -100.0% | 0.00% | −0.47 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -89.1% | 0.04% | −0.39 |
| JUCY Aptus Enhanced Yield ETF | Reduce -8.1% | 1.33% | −0.37 |
| PULS Pgim Ultra Short Bond ETF | Reduce -43.6% | 0.27% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -12.5% | 0.23% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -72.6% | 0.07% | −0.24 |
| XLF SS Financial Select Sector | Reduce -90.2% | 0.02% | −0.19 |
| UNP Union Pacific Corp. | Reduce -70.0% | 0.06% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -79.0% | 0.03% | −0.19 |
| PLD Prologis Inc. | Reduce -94.7% | 0.01% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -98.0% | 0.00% | −0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -96.4% | 0.00% | −0.17 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -10.6% | 0.95% | −0.17 |
| FISV Fiserv Inc. | Reduce -25.2% | 0.14% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 0.61% | −0.13 |
| EOG EOG Resources Inc. | Reduce -62.9% | 0.05% | −0.11 |
| CRM Salesforce Inc. | Reduce -67.6% | 0.04% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -28.4% | 0.15% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -51.8% | 0.08% | −0.09 |
| LIN Linde PLC | Reduce -13.8% | 0.27% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.28% | −0.09 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -5.1% | 0.21% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -42.7% | 0.06% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 0.96% | −0.07 |
| DVN Devon Energy Corp. | Reduce -15.4% | 0.12% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -18.7% | 0.14% | −0.06 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -9.3% | 0.19% | −0.06 |
| HAL Halliburton Co. | Reduce -94.6% | 0.00% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -56.3% | 0.03% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -10.3% | 0.16% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.29% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.2% | 0.06% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.13% | −0.04 |
| CAT Caterpillar Inc. | Reduce -12.2% | 0.36% | −0.04 |
| ISCF iShares International Small | Reduce -89.2% | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -31.5% | 0.04% | −0.04 |
| CEMB iShares JP Morgan Em Corpora | Reduce -87.3% | 0.00% | −0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -19.6% | 0.08% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -3.2% | 0.47% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.1% | 0.14% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -26.6% | 0.06% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -79.9% | 0.01% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 0.27% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.6% | 0.12% | −0.03 |
| UITB Victoryshares Core Intermedi | Reduce -19.9% | 0.06% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +3530.6% | 1.65% | +1.60 |
| NVDA Nvidia Corp. | Add +4.1% | 2.66% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +156.0% | 0.94% | +0.58 |
| MSFT Microsoft Corp. | Add +5.2% | 2.65% | +0.47 |
| BSCX Invesco Bulletshares 2033 CB | Add +57.2% | 1.26% | +0.35 |
| DEFR Aptus Deferred Income ETF | New | 0.35% | +0.35 |
| XOM Exxon Mobil Corp. | Add +225.9% | 0.56% | +0.34 |
| BSCW Invesco Bulletshares 2032 CB | Add +44.8% | 1.53% | +0.33 |
| HD Home Depot Inc. | Add +187.8% | 0.40% | +0.24 |
| UPSD Aptus Large Cap Upside ETF | Add +109.8% | 0.43% | +0.21 |
| ORCL Oracle Corp. | Add +85.5% | 0.32% | +0.20 |
| CSX CSX Corp. | Add +1230.0% | 0.21% | +0.19 |
| BKLC BNY Mellon US LRG Cap Cor | Add +335.0% | 0.21% | +0.16 |
| META Meta Platforms Inc. Class A | Add +4.9% | 1.01% | +0.15 |
| AMT American Tower Corp. | Add +109.4% | 0.32% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +144.6% | 0.27% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +181.3% | 0.19% | +0.14 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +111.5% | 0.26% | +0.13 |
| NFLX Netflix Inc. | Add +7.6% | 0.50% | +0.13 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +91.5% | 0.26% | +0.13 |
| IGLD FT Vest Gold Strategy Target | Add +117.3% | 0.25% | +0.12 |
| ACIO Aptus Collared Invest Opp | Add +9.5% | 5.74% | +0.12 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.51% | +0.11 |
| NOW ServiceNow Inc. | Add +18.8% | 0.44% | +0.11 |
| MRK Merck & Co. Inc. | Add +199.6% | 0.20% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +346.5% | 0.15% | +0.11 |
| DRSK Aptus Defined Risk ETF | Add +12.1% | 3.76% | +0.11 |
| FANG Diamondback Energy Inc. | Add +105.5% | 0.30% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +17.3% | 1.06% | +0.10 |
| BSCV Invesco Bulletshares 2031 CB | Add +20.6% | 1.50% | +0.09 |
| TXN Texas Instruments Inc. | Add +294.7% | 0.11% | +0.08 |
| FLS Flowserve Corp. | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +136.8% | 0.14% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.2% | 0.26% | +0.08 |
| TSLA Tesla Inc. | Add +7.4% | 0.58% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +9.9% | 0.17% | +0.06 |
| BKAG BNY Mellon Core Bond ETF | Add +40.5% | 0.34% | +0.06 |
| MSMR M/S Managed Risk ETF | Add +11297.0% | 0.06% | +0.06 |
| PWR Quanta Services Inc. | Add +10.8% | 0.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.90% | +0.06 |
| AMAT Applied Materials Inc. | Add +14.1% | 0.28% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +12.7% | 0.68% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.92% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +1995.6% | 0.06% | +0.05 |
| CW Curtiss-Wright Corp. | Add +10.0% | 0.16% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +14.9% | 0.57% | +0.05 |
| GE General Electric | Add +20.3% | 0.19% | +0.05 |
| BBIN JPM Betabuilders Intl Eqty | Add +26.7% | 0.26% | +0.05 |
| INTU Intuit Inc. | Add +5.8% | 0.27% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | call | New | 5,000,000 | $441.3M |
| NVDA Nvidia Corp. | call | New | 2,500,000 | $395.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 5,000,000 | $394.4Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | New | 800,000 | $324.4M |
| LLY Eli Lilly & Co. | call | New | 400,000 | $311.8M |
| NOW ServiceNow Inc. | call | New | 230,000 | $236.5M |
| CORZ Core Scientific Inc. | call | New | 10,000,000 | $170.7M |
| UBER Uber Technologies Inc. | call | Sold out | 2,000,000 | $145.7Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 3,500,000 | $132.5Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 1,500,000 | $130.3Mbefore exit |
| TSLA Tesla Inc. | call | Add +14.3% | 400,000 | $127.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 95,200 | $52.5M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 95,200 | $52.5M |
| IEF iShares 7-10 Year Treasury B | call | New | 401,200 | $38.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 1,175 | $142K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +296.4% | 999 | $21K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,744 | $13.7B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q1 2026 | 1,657 | $11.9B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q4 2025 | 1,629 | $11.8B | ACIO, DRSK, VXUS, NVDA, AAPL |
| Q3 2025 | 1,562 | $11.0B | ACIO, DRSK, NVDA, AAPL, MSFT |
| Q2 2025 | 1,517 | $10.1B | ACIO, DRSK, NVDA, MSFT, AAPL |
| Q1 2025 | 1,430 | $8.8B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q4 2024 | 1,401 | $8.4B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q3 2024 | 1,230 | $6.6B | ACIO, DRSK, AAPL, OSCV, MSFT |
| Q2 2024 | 1,158 | $5.3B | ACIO, DRSK, MSFT, OSCV, AAPL |
| Q1 2024 | 1,160 | $4.7B | ACIO, DRSK, OSCV, JUCY, MSFT |